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1-19-2022 3:32 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct -2021 THRU Oct -2021 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 226,066.58 0.00 <br />REPORTED ACTIVITY: 5,701.24 0.00 <br />ENDING BALANCES: 231,767.82 0.00 <br />TOTAL FUND ENDING BALANCE: 231,767.82 <br />